CIK: 0001388325
申報總市值
US$12.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.61% | — | — | |
| 2 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 11.45% | — | — | |
| 3 | BN | Brookfield CORP | 股票-金融 | 9.22% | -1.00% | -10.03% | |
| 4 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 7.36% | +3.34% | -12.52% | |
| 5 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 5.54% | — | — | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 5.52% | +0.69% | — | |
| 7 | CRM | Salesforce INC | 股票-科技 | 5.01% | -0.84% | -23.24% | |
| 8 | PCVX | Vaxcyte INC | 股票-其他 | 4.26% | +0.77% | -21.05% | |
| 9 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 2.91% | +2.17% | — | |
| 10 | VRDN | Viridian Therapeutics INC | 股票-其他 | 2.69% | -2.58% | +19.25% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.64% | -0.31% | — | |
| 12 | INSM | Insmed INC | 股票-醫療保健 | 2.63% | -2.70% | EXIT | |
| 13 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 2.54% | -1.31% | — | |
| 14 | CABO | Cable One INC | 股票-通訊服務 | 2.06% | — | — | |
| 15 | AVBP | Arrivent Biopharma INC | 股票-其他 | 1.76% | +0.60% | +0.35% | |
| 16 | ✓ | Merus N V | 股票-其他 | 1.74% | — | +3.70% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.71% | -0.03% | — | |
| 18 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.63% | +0.55% | +13.37% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.62% | — | — | |
| 20 | PHVS | Pharvaris N.V. | 股票-其他 | 1.59% | +0.24% | — | |
| 21 | ✓ | Lanzatech Global INC | 股票-其他 | 1.50% | — | — | |
| 22 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.47% | — | — | |
| 23 | CRGX | Cargo Therapeutics INC | 股票-其他 | 1.41% | — | — | |
| 24 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.33% | — | — | |
| 25 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 1.01% | — | — | |
| 26 | ZBIO | Zenas Biopharma INC | 股票-其他 | 0.97% | -4.09% | EXIT | |
| 27 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.81% | +0.62% | +7.14% | |
| 28 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.80% | — | — | |
| 29 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.58% | — | — | |
| 30 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.50% | — | -22.61% | |
| 31 | KYTX | Kyverna Therapeutics INC | 股票-其他 | 0.45% | — | +5.71% | |
| 32 | MGX | Metagenomi Therapeutics INC | 股票-其他 | 0.19% | — | — | |
| 33 | IOBTQ | Io Biotech INC | 股票-其他 | 0.17% | -0.12% | EXIT | |
| 34 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.15% | — | — | |
| 35 | MQ | Marqeta Inc-a | 股票-其他 | 0.11% | -0.01% | — | |
| 36 | DMRA | Damora Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 37 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.03% | — | — |